Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TMSL
274
HOLDINGS
8%
ALSO IN SMCO
SMCO
62
HOLDINGS
33%
ALSO IN TMSL
SECTOR DRIFT (TMSL minus SMCO)
OVERLAPPING HOLDINGS
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| Company | Weight in TMSL |
Weight in SMCO |
Overlap | |
|---|---|---|---|---|
 |
MKS INSTRUMENTS INC | 1.2% | 1.8% | 1.2% |
 |
RENAISSANCERE HOLDINGS LTD | 0.9% | 1.5% | 0.9% |
|
TELEDYNE TECHNOLOGIES INC | 0.7% | 2.3% | 0.7% |
|
RALPH LAUREN CORP | 0.7% | 1.5% | 0.7% |
|
REXFORD INDUSTRIAL REALTY IN | 0.8% | 0.7% | 0.7% |
TMSL Overweight Relative to SMCO
 |
TECHNIPFMC PLC | 2.0% |
|
CARVANA CO. CLASS A | 1.6% |
 |
POPULAR INC | 1.5% |
|
TENET HEALTHCARE CORP | 1.4% |
|
CORPAY INC | 1.2% |
|
WESTERN ALLIANCE BANCORP | 1.2% |
|
MR. COOPER GROUP, INC. | 1.2% |
|
INSMED INC | 1.1% |
|
WEBSTER FINANCIAL CORP | 1.1% |
|
AGCO CORP | 1.1% |
TMSL Underweight Relative to SMCO
|
DYCOM INDUSTRIES INC | -2.9% |
|
NVENT ELECTRIC PLC | -2.7% |
|
EQT CORP | -2.5% |
|
RADNET INC | -2.4% |
|
KYNDRYL HOLDINGS INCORPORATION | -2.3% |
|
YETI HOLDINGS, INC. | -2.3% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -2.2% |
|
CULLEN/FROST BANKERS INC | -2.2% |
|
IDACORP INC | -2.1% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.1% |